Çmimi dhe lajme për fondin e përbashkët Avantis U.S. Large Cap Value Fund Institutional Class (AVLVX)

Faqja kryesoreAVLVX • Fond i përbashkët

Avantis U.S. Large Cap Value Fund Institutional Class

15,00 USD

15 gush · USD · MUTF · Mohimi i përgjegjësisë

Avantis U.S. Large Cap Value Fund G Class

15,01 USD

ALCEX0,33%

Transamerica US Growth R6

33,80 USD

TAGHX0,00%

American Century Growth Fund G Class

66,95 USD

ACIHX0,15%

Madison Large Cap Fund Class I

28,77 USD

MIVIX0,28%

ClearBridge Select Fund Class R

55,61 USD

CBSCX0,79%

Calvert US Large Cap Value Responsible Index Fund Class R6

34,77 USD

CLVRX0,20%

VALIC Company I Capital Appreciation Fund

22,43 USD

VAPPX0,13%

Touchstone Large Cap Focused Fund Class R6

79,04 USD

TSRLX0,063%

Fond i përbashkët

Mbyllja e fundit

15,05 USD

Deklarata e fitimit nga fillimi i vitit deri në momentin aktual

4,02%

Raporti i shpenzimit

0,15%

Kategoria

US Equity Large Cap Value

Vlerësimi i Morningstar

Aktive neto

343,30 mln USD

Rendimenti

1,55%

Parapagesa

Data e fillimit

21 qer 2022

Lajmet nga tregu

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